明志科技 (688355.SH)

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财务摘要(报告期)(明志科技)

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完整财报对比
2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.340.130.12-0.080.080.300.220.050.12
 每股收益 - 稀释(元) 0.340.130.12-0.080.080.300.220.050.12
 每股收益 - 期末股本摊薄(元) 0.340.130.12-0.080.080.300.200.050.12
 每股净资产BPS(元) 8.498.708.558.438.538.728.638.538.398.86
 每股经营活动产生的现金流量净额(元) 0.120.031.371.060.670.47-0.02-0.46-0.320.08
 每股营业收入(元) 2.390.984.302.801.880.884.943.722.291.31
关键比率:
 净资产收益率 - 摊薄(%) 4.051.531.38-0.050.890.933.462.340.611.39
 净资产收益率 - 加权(%) 3.981.541.38-0.050.880.933.462.310.591.40
 净资产收益率 - 平均(%) 4.041.541.38-0.050.880.933.452.320.601.40
 净资产收益率 - 扣除(%) 1.970.21-0.57-1.68-0.130.340.920.70-0.561.03
 总资产净利率 - 平均(%) 3.121.151.03-0.040.670.702.581.750.451.07
 总资产报酬率ROA(%) 3.521.250.77-0.380.600.672.311.630.331.07
 投入资本回报率ROIC(%) 3.601.341.17-0.040.760.802.931.980.511.22
 销售毛利率(%) 33.7629.2028.9927.8429.6632.2227.6526.7126.2429.84
 销售净利率(%) 14.4313.482.75-0.144.049.246.045.362.259.39
 资产负债率(%) 21.9226.9323.5825.4322.4123.5426.8525.2726.6023.09
 资产周转率(倍) 0.220.090.370.240.160.080.430.330.200.11
 销售商品提供劳务收到的现金/营业收入(%) 92.95110.55117.33142.02132.09150.11109.34107.61117.29119.66
 营业利润同比增长率(%) 461.2974.21-69.75-120.2931.58-37.80-75.70-66.79-88.42-55.98
 营业收入同比增长率(%) 27.1912.39-12.92-24.86-17.50-32.57-14.17-2.98-11.410.05
 利润总额同比增长率(%) 488.9691.36-68.81-123.8558.57-40.42-76.22-68.44-90.54-55.38
 归属母公司股东的净利润同比增长率(%) 353.9163.88-60.40-102.0348.54-33.60-69.99-62.04-86.72-48.34
 扣非后归属母公司股东的净利润同比增长率(%) 1,650.30-38.32-161.39-336.8776.77-67.48-90.04-85.37-114.09-59.34
 总资产同比增长率(%) -1.084.37-5.23-1.01-3.13-0.354.097.4310.5888.46
 总负债同比增长率(%) -3.2419.36-16.75-0.36-18.391.6018.5418.0233.8022.24
 净资产同比增长率(%) -0.46-0.25-1.00-1.232.40-0.94-0.374.264.03125.07
利润表摘要:
 营业总收入(元) 295,682,942.22122,087,464.59533,483,048.07346,700,599.26232,478,552.87108,631,582.01612,664,506.19461,401,542.52281,799,896.81161,097,365.18
 营业总成本(元) 267,903,663.06122,467,910.45528,801,919.41359,028,226.25231,899,869.12109,166,969.20597,728,244.14456,107,865.34288,731,439.01148,846,312.50
 营业收入(元) 295,682,942.22122,087,464.59533,483,048.07346,700,599.26232,478,552.87108,631,582.01612,664,506.19461,401,542.52281,799,896.81161,097,365.18
 营业利润(元) 46,450,882.6016,808,701.7510,419,170.26-5,028,996.048,275,773.959,648,800.0934,446,484.2324,789,223.316,289,346.2815,513,237.54
 利润总额(元) 47,676,828.2517,795,487.5210,480,378.52-5,574,791.698,095,077.829,299,584.1733,599,210.9823,377,859.515,104,912.2915,607,451.40
 净利润(元) 42,667,612.2816,456,220.6214,663,469.80-502,253.619,400,114.3210,041,476.2437,025,240.4824,715,181.486,328,274.0815,123,300.20
 归属母公司股东的净利润(元) 42,667,612.2816,456,220.6214,663,469.80-502,253.619,400,114.3210,041,476.2437,025,240.4824,715,181.486,328,274.0815,123,300.20
 非经常性损益(元) 21,968,351.3514,169,869.8720,721,504.9017,005,201.6410,735,293.926,334,835.7527,157,290.9217,324,170.6712,075,470.223,884,453.01
 归属母公司股东的净利润扣除非经常性损益(元) 20,699,260.932,286,350.75-6,058,035.10-17,507,455.25-1,335,179.603,655,199.559,867,949.567,391,010.81-5,747,196.1411,238,847.18
资产负债表摘要:
 流动资产(元) 931,140,721.781,045,621,964.03948,743,787.39995,245,335.96961,705,636.151,052,911,589.501,124,582,983.931,130,301,308.201,138,634,754.831,173,289,037.41
 固定资产(元) 321,618,695.86329,558,699.09329,136,343.13281,778,011.44275,729,672.04200,736,305.09208,207,977.01188,524,466.70179,161,009.45176,368,467.87
 资产总计(元) 1,347,859,400.191,475,003,218.611,386,121,553.541,400,956,804.831,362,620,137.021,413,279,202.651,462,547,005.091,415,271,908.121,406,664,755.261,418,245,887.80
 流动负债(元) 273,162,995.29376,243,821.39306,147,271.87337,090,607.97285,924,664.87313,062,686.44373,714,290.96340,242,656.96357,385,362.28315,779,855.67
 非流动负债(元) 22,299,228.6420,932,576.0320,742,528.5119,208,573.6119,429,634.3719,686,512.6218,922,335.2317,342,180.4516,795,633.9811,729,282.59
 负债合计(元) 295,462,223.93397,176,397.42326,889,800.38356,299,181.58305,354,299.24332,749,199.06392,636,626.19357,584,837.41374,180,996.26327,509,138.26
 股东权益(元) 1,052,397,176.261,077,826,821.191,059,231,753.161,044,657,623.251,057,265,837.781,080,530,003.591,069,910,378.901,057,687,070.711,032,483,759.001,090,736,749.54
 归属母公司股东的权益(元) 1,052,397,176.261,077,826,821.191,059,231,753.161,044,657,623.251,057,265,837.781,080,530,003.591,069,910,378.901,057,687,070.711,032,483,759.001,090,736,749.54
 资本公积(元) 680,674,113.76683,016,227.23681,542,028.44679,348,977.89676,859,725.92678,446,663.93677,336,226.34675,015,005.22660,168,460.88657,342,107.61
 盈余公积(元) 45,549,042.1840,780,733.5340,780,733.5338,763,586.8539,440,125.3637,895,103.8337,895,103.8336,249,124.4334,050,896.4232,913,970.96
 未分配利润(元) 232,798,082.62260,449,345.12243,993,124.50230,844,547.77246,206,814.57248,393,198.02238,351,721.78227,687,642.18211,498,962.79270,775,222.65
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 274,849,785.19134,961,991.68625,951,546.93492,390,963.10307,081,425.17163,072,039.98669,865,750.37496,526,222.42330,523,542.02192,770,348.73
 经营活动产生的现金净流量(元) 15,018,910.453,824,782.13170,138,651.24131,389,059.0883,154,861.5458,822,992.43-1,999,565.56-56,580,300.04-39,046,599.039,289,805.01
 购建固定无形长期资产支付的现金(元) 4,570,341.077,194,043.01147,814,353.25128,194,799.41114,416,016.4931,762,569.16124,512,943.5067,242,204.6240,947,716.8212,193,909.90
 投资支付的现金(元) 504,006,714.34253,798,808.931,339,263,497.301,138,996,991.27822,250,260.28340,101,171.771,692,093,001.601,336,221,947.22851,361,416.17403,573,560.14
 投资活动产生的现金净流量(元) -16,639,752.165,114,066.76-20,630,284.93-53,540,739.9317,749,063.1224,836,258.68-71,524,164.65-31,146,566.28103,512,998.91-19,218,842.30
 吸收投资收到的现金(元) ------12,824,348.0012,824,348.00--
 取得借款收到的现金(元) 57,723,465.2657,723,465.26143,364,883.3597,700,000.0080,200,000.00200,000.00219,625,850.00170,189,200.00110,577,200.0020,000,000.00
 筹资活动产生的现金净流量(元) -66,653,125.7440,357,778.56-106,726,356.29-112,206,013.91-121,519,386.95-123,142,670.3071,113,801.1429,985,952.928,008,377.16-772,888.07
 现金及现金等价物净增加(元) -67,318,287.0149,725,355.2750,636,508.31-32,559,359.65-18,108,218.47-36,045,618.16683,017.11-54,591,180.5674,828,197.80-10,957,886.29
 期末现金及现金等价物余额(元) 110,467,927.66227,511,569.94177,786,214.6794,590,346.71109,041,487.8991,104,088.20127,149,706.3671,875,508.69201,294,887.05115,508,802.96
 折旧与摊销(元) 22,238,633.27-35,599,304.24-16,281,061.43-28,454,090.65-14,142,038.55-
公告日期 2024-08-302024-04-272024-06-222023-10-312023-08-182023-04-262023-04-262022-10-282022-08-272022-04-29
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